Climb Global Solutions Balance Sheet (2010-2026) | CLMB

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	29.93M	29.27M	37.05M	29.32M	24.05M	20.25M	61.74M	43.87M	49.78M	36.30M	43.57M		22.14M	29.78M	32.46M	28.59M	49.84M	36.56M	41.77M	56.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	29.93M	29.27M	37.05M	29.32M	24.05M	20.25M	61.74M	43.87M	49.78M	36.30M	43.57M		22.14M	29.78M	32.46M	28.59M	49.84M	36.56M	41.77M	56.56M
Receivables - Net (Quarter)	98.41M	122.50M	114.33M	114.96M	125.02M	154.60M	126.39M	130.03M	126.33M	0.10M	180.59M	181.01M	247.91M	341.60M	240.23M	289.08M	224.47M	324.35M	306.40M	295.26M
Receivables - Other (Quarter)	0.10M	0.20M	0.10M	0.10M	0.20M	0.10M	0.20M	0.50M
Receivables (Quarter)	98.51M	122.70M	114.43M	115.06M	125.22M	154.70M	126.58M	130.53M	126.33M	0.10M	180.59M	181.01M	247.91M	341.60M	240.23M	289.08M	224.47M	324.35M	306.40M	295.26M
Inventory (Quarter)	3.69M	2.02M	1.74M	1.70M	2.12M	4.77M	4.06M	3.23M	2.52M	3.74M	1.86M	1.61M	4.45M	2.45M	2.33M	3.35M	3.19M	2.50M	4.86M	4.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.18M	4.87M	4.37M	3.01M	3.88M	4.14M	7.84M	7.65M	5.40M	6.75M	6.62M	5.82M	6.63M	6.87M	6.14M	9.16M	10.02M	10.82M	10.49M	12.64M
Current Assets (Quarter)	140.16M	159.33M	158.25M	149.91M	156.49M	184.64M	200.03M	184.78M	184.03M	269.06M	232.64M	236.80M	281.12M	380.70M	281.16M	330.18M	287.52M	374.24M	363.53M	369.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.00M	1.93M	1.94M	2.10M	2.66M	3.52M	4.58M	6.26M	7.31M	8.85M	9.89M	10.95M	12.15M	12.85M	13.26M	13.63M	13.48M	13.34M	13.69M	13.65M
Goodwill (Quarter)	17.13M	17.19M	16.86M	15.82M	17.82M	18.96M	19.22M	19.64M	19.01M	27.18M	26.91M	26.89M	29.63M	34.92M	35.67M	37.27M	36.78M	36.84M	42.02M	5.82M
Intangibles (Quarter)	10.14M	9.95M	9.60M	8.88M	18.71M	19.69M	19.48M	19.42M	18.31M	26.93M	25.92M	31.10M	53.28M	36.55M	35.90M	47.08M	46.54M	32.23M	51.78M	51.70M
Goodwill & Intangibles (Quarter)	27.27M	27.14M	26.46M	24.70M	36.53M	38.66M	38.70M	39.06M	37.32M	54.11M	52.83M	57.99M	82.91M	71.47M	71.58M	84.35M	83.31M	69.07M	93.80M	57.52M
Long-Term Deferred Tax (Quarter)	0.10M	0.19M	0.08M	0.12M	0.27M	0.35M	0.09M	0.43M	0.45M	0.32M	0.39M	0.47M	0.45M	0.19M	0.31M	0.53M	1.20M	0.13M	0.14M	0.15M
Other Non-Current Assets (Quarter)	0.49M	0.46M	0.42M	0.43M	0.39M	0.35M	0.47M	0.87M	1.16M	1.08M	0.97M	0.97M	0.86M	0.82M	0.71M	0.65M	0.58M	0.51M	0.53M	0.49M
Non-Current Assets (Quarter)	31.57M	31.42M	30.52M	29.09M	43.14M	47.22M	46.51M	48.92M	48.34M	66.04M	65.68M	65.97M	90.82M	88.48M	88.89M	90.51M	88.58M	86.00M	95.30M	93.46M
Assets (Quarter)	171.74M	190.75M	188.77M	179.00M	199.62M	231.86M	246.53M	233.70M	232.37M	335.10M	298.32M	302.77M	371.94M	469.18M	370.05M	420.69M	376.09M	460.23M	458.84M	462.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	118.27M	134.27M	123.54M	118.90M	136.63M	151.18M	173.06M	157.47M	146.94M	249.65M	213.22M	194.31M	240.63M	331.65M	266.45M	307.71M	258.99M	309.67M	298.36M	292.16M
Payables (Quarter)	118.27M	134.27M	123.54M	118.90M	136.63M	151.18M	173.06M	157.47M	146.94M	249.65M	213.22M	194.31M	240.63M	331.65M	266.45M	307.71M	258.99M	309.67M	298.36M	292.16M
Accumulated Expenses (Quarter)	7.60M	8.36M	7.27M	6.19M	8.71M	1.01M	11.20M	10.96M	7.96M	8.03M	17.82M	15.43M	11.66M	21.56M	8.92M	14.76M	13.62M	26.84M	31.02M	35.06M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				0.51M	0.52M	0.52M	0.53M	0.53M	0.54M	0.54M	0.55M	0.55M	0.56M	0.56M	0.57M	0.47M	0.33M	0.19M
Current Leases (Quarter)	0.44M	0.47M	0.50M	0.49M	0.48M	0.52M	0.50M	0.47M	0.44M	0.45M	0.49M	0.47M	0.53M	0.65M	0.69M	0.73M	0.80M	0.79M	0.77M	0.68M
Total Current Liabilities (Quarter)	118.71M	134.75M	131.30M	119.90M	137.62M	161.69M	174.08M	158.47M	155.87M	250.64M	214.26M	215.60M	274.98M	371.61M	267.71M	308.92M	260.12M	337.49M	330.15M	327.90M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				1.55M	1.90M	1.80M	1.70M	1.60M	1.40M	0.75M	0.61M	0.47M	0.33M	0.19M	0.05M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.74M	1.78M	1.83M	1.55M	3.92M	4.14M	4.18M	4.29M	4.13M	5.55M	5.49M	5.46M	5.67M	4.72M	4.86M	5.10M	4.92M	4.92M	5.98M	5.74M
Operating Leases (Quarter)	1.82M	1.81M	1.70M	1.56M	1.41M	1.30M	1.19M	1.09M	0.98M	0.88M	0.77M	0.67M	0.80M	1.69M	1.50M	1.12M	1.41M	1.22M	1.01M	1.37M
Other Non-Current Liabilities (Quarter)			0.03M	0.03M	1.83M	2.87M	1.82M	1.84M	2.87M	4.19M	0.73M	0.73M	7.06M	0.38M	0.38M	0.38M	3.24M	0.03M	3.26M	2.50M
Total Non-Current Liabilities (Quarter)			134.83M	124.56M	144.38M	168.42M	180.61M	164.87M	161.87M	256.14M	221.14M	222.21M	277.21M	378.21M	274.12M	315.13M	263.59M	343.63M	337.15M	335.01M
Total Liabilities (Quarter)	122.27M	138.34M	134.86M	124.59M	146.21M	171.28M	182.44M	166.72M	164.74M	260.33M	221.87M	222.94M	284.27M	378.59M	274.50M	315.51M	266.83M	343.65M	340.41M	337.51M
Shareholder's Equity
Total Debt (Quarter)				2.06M	2.42M	2.32M	2.23M	2.13M	1.94M	1.29M	1.16M	1.02M	0.89M	0.75M	0.61M	0.47M	0.33M	0.19M
Common Equity (Quarter)	49.47M	52.42M	53.91M	54.41M	53.41M	60.57M	64.09M	66.98M	67.62M	74.77M	76.45M	79.83M	87.67M	90.59M	95.55M	105.18M	109.26M	116.58M	118.43M	124.99M
Liabilities and Shareholders Equity (Quarter)	171.74M	190.75M	188.77M	179.00M	199.62M	231.86M	246.53M	233.70M	232.37M	335.10M	298.32M	302.77M	371.94M	469.18M	370.05M	420.69M	376.09M	460.23M	458.84M	462.50M
Treasury Shares (Quarter)	0.85M	0.86M	0.84M	0.83M	0.81M	0.81M	0.77M	0.72M	0.70M	0.71M	0.70M	0.67M	0.68M	2.73M	2.80M	0.67M	0.67M	2.70M	2.67M	2.48M
Retained Earnings (Quarter)	-0.36M	34.40M	-0.88M	-2.58M	39.89M	-2.87M	-2.25M	47.11M	48.72M	34.65M	-1.24M	-1.36M	62.56M	68.79M	-1.34M	2.44M	80.83M	87.04M	90.37M	95.89M

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Climb Global Solutions Balance Sheet (2010-2026) | CLMB

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Climb Global Solutions Balance Sheet (2010-2026) | CLMB

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